Portofino Resources Inc. (PFFOF)

Portofino Resources Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0	0.01	0.07	0.16	0.27
Short-Term Investments	0.05	0.04	0.08	-	-
Cash & Short-Term Investments	0.05	0.04	0.14	0.16	0.27
Cash Growth	14.94%	-68.41%	-9.97%	-43.21%	-9.16%
Other Receivables	0.02	0.08	0.03	0.05	0.2
Receivables	0.02	0.08	0.03	0.05	0.2
Prepaid Expenses	-	0	0.19	0.07	0.07
Total Current Assets	0.07	0.12	0.35	0.28	0.54
Total Assets	0.07	0.12	0.35	0.28	0.54
Accounts Payable	0.63	1.02	0.76	0.14	0.06
Accrued Expenses	0.46	0.18	0	0.01	0
Short-Term Debt	0.31	0.23	-	-	-
Other Current Liabilities	0.06	-	-	-	-
Total Current Liabilities	1.45	1.43	0.76	0.15	0.06
Total Liabilities	1.45	1.43	0.76	0.15	0.06
Common Stock	12.03	12.02	10.41	9	7.16
Additional Paid-In Capital	1.89	1.89	1.6	1.16	0.97
Retained Earnings	-15.3	-15.22	-12.51	-10.04	-7.64
Comprehensive Income & Other	-	-	0.1	-	-
Shareholders' Equity	-1.38	-1.31	-0.4	0.13	0.48
Total Liabilities & Equity	0.07	0.12	0.35	0.28	0.54
Total Debt	0.31	0.23	-	-	-
Net Cash (Debt)	-0.26	-0.19	0.14	0.16	0.27
Net Cash Growth	-	-	-9.97%	-43.21%	-9.16%
Net Cash Per Share	-0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	175.44	175.19	171.14	109.63	82.18
Total Common Shares Outstanding	175.44	175.19	148.04	109.63	81.8
Working Capital	-1.38	-1.31	-0.4	0.13	0.48
Book Value Per Share	-0.01	-0.01	-0.00	0.00	0.01
Tangible Book Value	-1.38	-1.31	-0.4	0.13	0.48
Tangible Book Value Per Share	-0.01	-0.01	-0.00	0.00	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.